Companies: 10,636     total market cap: โ‚ฌ116.219 T
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T. Rowe Price Growth ETF
TGRT
#1237
ETF rank
โ‚ฌ0.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
38,02ย โ‚ฌ
Share price
0.28%
Change (1 day)
0.99%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
12.18%NVIDIA CORP COMMON STOCK USD.001NVDA621342
10.51%MICROSOFT CORP COMMON STOCK USD.00000625MSFT199812
10.01%APPLE INC COMMON STOCK USD.00001AAPL337826
7.37%ALPHABET INC CL A COMMON STOCK USD.001GOOGL221586
5.07%BROADCOM INC COMMON STOCKAVGO137751
4.85%AMAZON.COM INC COMMON STOCK USD.01AMZN196866
3.95%META PLATFORMS INC CLASS A COMMON STOCK USD.000006META55439
2.73%ELI LILLY + CO COMMON STOCKLLY23550
2.60%VISA INC CLASS A SHARES COMMON STOCK USD.0001V68814
2.58%MASTERCARD INC A COMMON STOCK USD.0001MA41566
1.83%AMPHENOL CORP CL A COMMON STOCK USD.001APH124597
1.65%TESLA INC COMMON STOCK USD.001TSLA31605
1.63%INTUIT INC COMMON STOCK USD.01INTU22365
1.54%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG24811
1.26%ARISTA NETWORKS INC COMMON STOCK USD.0001ANET88460
1.22%BLOCK INC COMMON STOCK USD.0000001XYZ172690
1.14%NETFLIX INC COMMON STOCK USD.001NFLX111105
1.10%HOWMET AEROSPACE INC COMMON STOCKHWM49861
1.07%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP13667
1.02%SERVICENOW INC COMMON STOCK USD.001NOW60920
1.01%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1726
0.79%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR37864
0.76%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD32790
0.70%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH19706
0.68%HUBSPOT INC COMMON STOCK USD.001HUBS16119
0.61%STRYKER CORP COMMON STOCK USD.1SYK15958
0.61%ORACLE CORP COMMON STOCK USD.01ORCL29412
0.60%COSTCO WHOLESALE CORP COMMON STOCK USD.005COST6529
0.60%GENERAL ELECTRIC COMMON STOCK USD.01GE17949
0.59%ENTEGRIS INC COMMON STOCK USD.01ENTG64903
0.58%DATADOG INC CLASS A COMMON STOCK USD.00001DDOG37938
0.57%DOORDASH INC A COMMON STOCK USD.00001DASH22643
0.57%HOME DEPOT INC COMMON STOCK USD.05HD15241
0.56%NATERA INC COMMON STOCKNTRA22378
0.56%SHOPIFY INC CLASS A COMMON STOCKSHOP30419
0.53%ARGENX SE ADR ADRARGX5746
0.51%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG125445
0.50%CARVANA CO COMMON STOCK USD.001CVNA10163
0.49%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW43078
0.49%ADYEN NV UNSPON ADR ADRADYEY279774
0.48%MERCADOLIBRE INC COMMON STOCK USD.001MELI2235
0.48%TJX COMPANIES INC COMMON STOCK USD1.0TJX28754
0.48%CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD9220
0.47%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC58112
0.45%MCKESSON CORP COMMON STOCK USD.01MCK5033
0.43%DANAHER CORP COMMON STOCK USD.01DHR17847
0.43%CENCORA INC COMMON STOCK USD.01COR11765
0.43%BOEING CO/THE COMMON STOCK USD5.0BA18712
0.42%STARBUCKS CORP COMMON STOCK USD.001SBUX43948
0.41%FABRINET COMMON STOCK USD.01FN8014
0.40%MONGODB INC COMMON STOCK USD.001MDB8497
0.37%COUPANG INC COMMON STOCK USD.0001CPNG149264
0.36%EQUIFAX INC COMMON STOCK USD1.25EFX15190
0.35%ARES MANAGEMENT CORP A COMMON STOCKARES19762
0.35%CIENA CORP COMMON STOCK USD.01CIEN14050
0.33%SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT5275
0.31%O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY31701
0.31%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15393
0.31%WALMART INC COMMON STOCK USD.1WMT24661
0.29%CME GROUP INC COMMON STOCK USD.01CME9793
0.28%THE CIGNA GROUP COMMON STOCK USD.01CI9582
0.28%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER32461
0.28%GE VERNOVA INC COMMON STOCK USD.01GEV3869
0.26%Cash/Cash equivalent USD0
0.25%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5102
0.25%APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO15841
0.25%HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT7903
0.25%TAIWAN SEMICONDUCTOR SP ADR ADRTSM7907
0.24%TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM18897
0.24%FORTINET INC COMMON STOCK USD.001FTNT27565
0.22%ECOLAB INC COMMON STOCK USD1.0ECL7686
0.22%INGERSOLL RAND INC COMMON STOCK USD.01IR25244
0.21%SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHW6002
0.21%QUALCOMM INC COMMON STOCK USD.0001QCOM10967
0.20%PHILIP MORRIS INTERNATIONAL COMMON STOCKPM11647
0.17%LINDE PLC COMMON STOCKLIN3741
0.17%MARSH + MCLENNAN COS COMMON STOCK USD1.0MMC8343
0.17%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS4878
0.16%TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1190
0.14%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP4913
0.09%MEDLINE INC CL A COMMON STOCK USD.0001MDLN19214

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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